Churchill Management’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-105,020
| Closed | -$13.9M | – | 122 |
|
|
2022
Q1 | $13.9M | Buy |
105,020
+7,236
| +7% | +$956K | 0.24% | 41 |
|
|
2021
Q4 | $13.4M | Buy |
97,784
+3,300
| +3% | +$451K | 0.19% | 64 |
|
|
2021
Q3 | $10.8M | Buy |
94,484
+2,331
| +3% | +$268K | 0.16% | 70 |
|
|
2021
Q2 | $10.9M | Buy |
92,153
+3,417
| +4% | +$406K | 0.16% | 79 |
|
|
2021
Q1 | $9.91M | Buy |
88,736
+1,061
| +1% | +$118K | 0.16% | 83 |
|
|
2020
Q4 | $10.1M | Buy |
87,675
+2,772
| +3% | +$320K | 0.17% | 73 |
|
|
2020
Q3 | $8.5M | Buy |
84,903
+2,794
| +3% | +$280K | 0.21% | 58 |
|
|
2020
Q2 | $7.52M | Buy |
82,109
+6,776
| +9% | +$621K | 0.23% | 64 |
|
|
2020
Q1 | $6.08M | Sell |
75,333
-395
| -0.5% | -$31.9K | 0.31% | 58 |
|
|
2019
Q4 | $7.01M | Buy |
75,728
+4,626
| +7% | +$428K | 0.13% | 79 |
|
|
2019
Q3 | $6.56M | Buy |
71,102
+6,199
| +10% | +$572K | 0.17% | 73 |
|
|
2019
Q2 | $5.58M | Buy |
64,903
+25,513
| +65% | +$2.19M | 0.15% | 78 |
|
|
2019
Q1 | $3M | Sell |
39,390
-817
| -2% | -$62.2K | 0.08% | 86 |
|
|
2018
Q4 | $3.03M | Sell |
40,207
-825
| -2% | -$62.2K | 0.13% | 75 |
|
|
2018
Q3 | $3.07M | Sell |
41,032
-596
| -1% | -$44.6K | 0.07% | 101 |
|
|
2018
Q2 | $3.06M | Sell |
41,628
-1,327
| -3% | -$97.6K | 0.08% | 93 |
|
|
2018
Q1 | $3.12M | Sell |
42,955
-1,654
| -4% | -$120K | 0.09% | 88 |
|
|
2017
Q4 | $3.15M | Sell |
44,609
-444
| -1% | -$31.3K | 0.07% | 91 |
|
|
2017
Q3 | $3.1M | Sell |
45,053
-1,159
| -3% | -$79.6K | 0.08% | 87 |
|
|
2017
Q2 | $3.05M | Sell |
46,212
-1,417
| -3% | -$93.4K | 0.08% | 88 |
|
|
2017
Q1 | $2.85M | Sell |
47,629
-4,010
| -8% | -$240K | 0.08% | 91 |
|
|
2016
Q4 | $2.91M | Sell |
51,639
-3,131
| -6% | -$177K | 0.1% | 85 |
|
|
2016
Q3 | $2.95M | Sell |
54,770
-1,360
| -2% | -$73.3K | 0.12% | 80 |
|
|
2016
Q2 | $2.87M | Sell |
56,130
-2,905
| -5% | -$149K | 0.19% | 78 |
|
|
2016
Q1 | $2.78M | Buy |
59,035
+43,350
| +276% | +$2.04M | 0.2% | 76 |
|
|
2015
Q4 | $804K | Buy |
+15,685
| New | +$804K | 0.04% | 109 |
|
|
2015
Q1 | – | Sell |
-134,980
| Closed | -$5.92M | – | 182 |
|
|
2014
Q4 | $5.92M | Buy |
+134,980
| New | +$5.92M | 0.24% | 56 |
|